PT Hexindo Adiperkasa Tbk Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	32.26	31.06	55.71	51.62	55.08	25.6	Upgrade
Depreciation & Amortization	11.79	11.65	11.01	7.15	5.49	5.49	Upgrade
Other Operating Activities	4.14	-19.12	-25.56	-90.03	-9.04	21.48	Upgrade
Operating Cash Flow	48.29	23.59	41.16	-31.25	51.53	52.57	Upgrade
Operating Cash Flow Growth	1368.47%	-42.69%	-	-	-1.97%	15.23%	Upgrade
Capital Expenditures	-4.43	-4.77	-2.63	-5.39	-1.43	-0.86	Upgrade
Sale of Property, Plant & Equipment	1.49	0.61	0.53	0.43	0.24	0.09	Upgrade
Sale (Purchase) of Intangibles	-1.85	-1.85	-0.01	-0.06	-0.06	-0	Upgrade
Other Investing Activities	0.53	0.36	0.31	-	-	-	Upgrade
Investing Cash Flow	-4.26	-5.64	-1.8	-5.02	-1.25	-0.77	Upgrade
Short-Term Debt Issued	-	344.01	206.46	475.11	102.14	27.75	Upgrade
Total Debt Issued	334.65	344.01	206.46	475.11	102.14	27.75	Upgrade
Short-Term Debt Repaid	-	-312.02	-204	-377.42	-98.44	-28.69	Upgrade
Long-Term Debt Repaid	-	-2.69	-2.98	-2.6	-2.57	-2.05	Upgrade
Total Debt Repaid	-321.92	-314.71	-206.98	-380.02	-101.02	-30.74	Upgrade
Net Debt Issued (Repaid)	12.73	29.3	-0.52	95.09	1.12	-2.99	Upgrade
Common Dividends Paid	-39	-39	-41.3	-43.98	-70.52	-30.85	Upgrade
Other Financing Activities	-8.01	-7.31	-5.96	-3.74	-0.23	-0.16	Upgrade
Financing Cash Flow	-34.29	-17.01	-47.78	47.37	-69.63	-34	Upgrade
Foreign Exchange Rate Adjustments	-0.57	-0.54	-0.85	-0.8	-0.24	3.39	Upgrade
Net Cash Flow	9.16	0.39	-9.27	10.3	-19.58	21.19	Upgrade
Free Cash Flow	43.85	18.82	38.53	-36.64	50.1	51.71	Upgrade
Free Cash Flow Growth	-	-51.16%	-	-	-3.12%	22.62%	Upgrade
Free Cash Flow Margin	7.91%	3.60%	6.29%	-5.81%	10.81%	19.59%	Upgrade
Free Cash Flow Per Share	0.05	0.02	0.05	-0.04	0.06	0.06	Upgrade
Cash Interest Paid	8.01	7.31	5.96	3.93	0.39	0.39	Upgrade
Cash Income Tax Paid	9.87	9.11	16.43	14.57	15.45	6.07	Upgrade
Levered Free Cash Flow	-17.99	-30.84	35.93	-36.91	39.85	47.88	Upgrade
Unlevered Free Cash Flow	-12.98	-26.27	39.66	-34.45	40.09	48.12	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.